iShares Core Universal USD Bond ETF
IUSB
13 hedge funds and large institutions have $362M invested in iShares Core Universal USD Bond ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1,728% more capital invested
Capital invested by funds: $19.8M → $362M (+$343M)
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
117% more funds holding
Funds holding: 6 → 13 (+7)
35.71% more ownership
Funds ownership: 157.6% → 193.3% (+36%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$16.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
BlackRock Fund Advisors
San Francisco,
California
| $354M | +$351M | +6,890,782 | New |
|
2
Bank of America
Charlotte,
North Carolina
| $3.63M | +$356K | +6,998 | +11% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.14M | +$2.12M | +41,600 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $1.03M | +$1.02M | +19,966 | New |
|
|
HCM
5
Harvest Capital Management
Concord,
New Hampshire
| $596K | +$590K | +11,600 | New |
|
|
VF
6
Virtu Financial
New York
| $411K | +$407K | +8,000 | New |
|
7
Citadel Advisors
Miami,
Florida
| $368K | +$365K | +7,172 | New |
|
8
UBS Group
Zurich,
Switzerland
| $223K | – | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$40.5K | +796 | New |
|
10
Morgan Stanley
New York
| $16K | +$16.7K | +328 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $5K | +$5.09K | +100 | New |
|
|
13
Jane Street
New York
| – | -$16.2M | -321,410 | Closed |
|
|
CS
14
Credit Suisse
Zurich,
Switzerland
| – | -$221K | -4,400 | Closed |
|
IUSB Hedge Fund Activity: Q1 2015 in Review
13 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Core Universal USD Bond ETF (IUSB) for Q1 2015, worth a combined $362M — up 1,728% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IUSB positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $351M. The largest seller was Jane Street, exiting entirely with an estimated $16.2M sold.
- 13 institutional investors held iShares Core Universal USD Bond ETF (IUSB) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $362M of iShares Core Universal USD Bond ETF stock for Q1 2015, up 1,728% quarter-over-quarter.
- 9 funds opened new iShares Core Universal USD Bond ETF positions in Q1 2015 and 2 closed out, a net change of +7 holders.
- The largest iShares Core Universal USD Bond ETF buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $351M added.
- The largest iShares Core Universal USD Bond ETF seller in Q1 2015 was Jane Street, an estimated $16.2M sold.
Based on aggregated 13F filings for Q1 2015.